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Ucommune International (Ucommune International) Debt-to-EBITDA : N/A (As of Dec. 2023)


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What is Ucommune International Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Ucommune International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $10.77 Mil. Ucommune International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $9.89 Mil. Ucommune International's annualized EBITDA for the quarter that ended in Dec. 2023 was $0.00 Mil.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Ucommune International's Debt-to-EBITDA or its related term are showing as below:

During the past 6 years, the highest Debt-to-EBITDA Ratio of Ucommune International was -2.63. The lowest was -24.69. And the median was -5.88.

UK's Debt-to-EBITDA is not ranked *
in the Real Estate industry.
Industry Median: 5.755
* Ranked among companies with meaningful Debt-to-EBITDA only.

Ucommune International Debt-to-EBITDA Historical Data

The historical data trend for Ucommune International's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ucommune International Debt-to-EBITDA Chart

Ucommune International Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial -5.88 -5.50 -2.63 -24.69 -7.14

Ucommune International Quarterly Data
Dec18 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.50 N/A N/A N/A N/A

Competitive Comparison of Ucommune International's Debt-to-EBITDA

For the Real Estate Services subindustry, Ucommune International's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ucommune International's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Ucommune International's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Ucommune International's Debt-to-EBITDA falls into.



Ucommune International Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Ucommune International's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(10.766 + 9.892) / -2.892
=-7.14

Ucommune International's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(10.766 + 9.892) / 0
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2023) EBITDA data.


Ucommune International  (NAS:UK) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Ucommune International Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Ucommune International's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Ucommune International (Ucommune International) Business Description

Traded in Other Exchanges
N/A
Address
Guang Hua Road, No. 2, Tower D, Floor B1, Chaoyang District, Beijing, CHN, 100026
Ucommune International Ltd is an agile office space provider and manager. It provides specialized, integrated services for managing agile office spaces and solutions in China. It provides open station spaces, private office spaces, and hourly desks. Its operating segment includes Workspace membership, Marketing and branding services, and Other services. The company generates maximum revenue from Marketing and branding services.